Annual Information Update

 

TIDMAZD 
 
RNS Number : 3478V 
Allianz Dresdner End Pol Tst 2010 
01 November 2010 
 

Allianz Dresdner Endowment Policy Trust 2010 plc 
 
Annual information update for the period 1 November 2009 to 31 October 2010 
 
In accordance with Prospectus Rule 5.2, all information which has been made 
available to the public and which is required to be disclosed pursuant to this 
Rule by the Company in the 12 months preceding this announcement is outlined 
below.  In order to avoid an unnecessarily lengthy document, information is 
referred to in this update rather than included in full. 
 
 
1.     Announcements made via RNS, a Regulatory Information Service 
 
The following UK regulatory announcements have been made via RNS, a Regulatory 
Information Service. 
 
+--------------------+---------------------+------------------+ 
| Date               | Headline            | Brief            | 
|                    |                     | description (if  | 
|                    |                     | necessary)       | 
+--------------------+---------------------+------------------+ 
| 24 September 2010  | Annual Financial    |                  | 
|                    | Report              |                  | 
+--------------------+---------------------+------------------+ 
| 19 July 2010       | Listing Rule        |                  | 
|                    | 15.5.1(4)           |                  | 
+--------------------+---------------------+------------------+ 
| 6 May 2010         | Interim Management  |                  | 
|                    | Statement           |                  | 
+--------------------+---------------------+------------------+ 
| 26 April 2010      | Net Asset Value(s)  |                  | 
+--------------------+---------------------+------------------+ 
| 26 January 2010    | Half Yearly Report  |                  | 
+--------------------+---------------------+------------------+ 
| 4 January 2010     | Listing Rule        |                  | 
|                    | 15.5.1(4)           |                  | 
+--------------------+---------------------+------------------+ 
| 9 December 2009    | Holding(s) in       |                  | 
|                    | Company             |                  | 
+--------------------+---------------------+------------------+ 
| 5 November 2009    | Interim Management  |                  | 
|                    | Statement           |                  | 
+--------------------+---------------------+------------------+ 
| 30 October 2009    | Annual Information  |                  | 
|                    | Update              |                  | 
+--------------------+---------------------+------------------+ 
 
In addition Net Asset Value announcements are made quarterly. 
 
 
    2.     Documents filed at Companies House 
 
All of the documents listed below were filed with Companies House at Crown Way, 
Maindy, Cardiff CF14 3UZ on or around the dates indicated. 
 
 
 
+------------------------------+------------------------------+ 
| Date                         | Brief description of         | 
|                              | documents(s) filed           | 
+------------------------------+------------------------------+ 
| 8 March 2010                 | AR01 - Annual Return         | 
+------------------------------+------------------------------+ 
| 2 March 2010                 | CH01 - Change of Director's  | 
|                              | Details (D S Manning)        | 
+------------------------------+------------------------------+ 
| 2 March 2010                 | CH01 - Change of Director's  | 
|                              | Details (I C Smart)          | 
+------------------------------+------------------------------+ 
| 2 March 2010                 | CH01 - Change of Director's  | 
|                              | Details (F R Wales)          | 
+------------------------------+------------------------------+ 
| 2 March 2010                 | CH01 - Change of Director's  | 
|                              | Details (S R T White)        | 
+------------------------------+------------------------------+ 
| 22 January 2010              | CH03 - Change of Secretary's | 
|                              | Details (P W I  Ingram)      | 
+------------------------------+------------------------------+ 
| 18 November 2009             | Annual Report for year ended | 
|                              | 30 June 2009                 | 
+------------------------------+------------------------------+ 
| 11 November 2009             | Special Resolutions passed   | 
|                              | at AGM                       | 
+------------------------------+------------------------------+ 
| 1  November 2009             | AD02 - Notification of       | 
|                              | Single Alternative           | 
|                              | Inspection Location          | 
+------------------------------+------------------------------+ 
 
Copies of the documents filed at Companies House can be obtained from Companies 
House or from the Company Secretary at the Company's Registered Office, 155 
Bishopsgate, London EC2M 3AD. 
 
 
 
Peter Ingram 
Company Secretary 
 
Tel: [phone] 
 
1 November 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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